FNKO FUNKO INC

Ownership history in CITADEL ADVISORS LLC  ·  85 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported FUNKO INC (FNKO) in 85 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows FNKO at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FNKO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in FUNKO INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FNKO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CITADEL ADVISORS LLC held FNKO — position size vs. price
% of Fund (quarterly)    FNKO price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 26 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 238,141 -51,159 -17.7% 0.00% $810K 2026-02-14 (Est.) $3.59
2025 Q4 REDUCED 289,300 -988,051 -77.4% 0.00% $984K 2026-02-14 (Est.) $3.59
2025 Q3 ADDED 1,277,351 +930,851 +268.6% 0.00% $4.4M 2025-11-14 $3.25
2025 Q3 ADDED 346,500 +320,600 +1237.8% 0.00% $1.2M 2025-11-14 $3.25
2025 Q3 REDUCED 25,900 -37,633 -59.2% 0.00% $89K 2025-11-14 $3.25
2025 Q2 REDUCED 63,533 -53,367 -45.7% 0.00% $302K 2025-08-14 $2.65
2025 Q2 ADDED 116,900 +105,100 +890.7% 0.00% $556K 2025-08-14 $2.65
2025 Q2 REDUCED 11,800 -36,146 -75.4% 0.00% $56K 2025-08-14 $2.65
2025 Q1 REDUCED 47,946 -66,754 -58.2% 0.00% $329K 2025-05-15 $4.24
2025 Q1 ADDED 114,700 +90,400 +372.0% 0.00% $787K 2025-05-15 $4.24
2025 Q1 REDUCED 24,300 -482,147 -95.2% 0.00% $167K 2025-05-15 $4.24
2024 Q4 ADDED 506,447 +437,147 +630.8% 0.00% $6.8M 2025-02-14 $13.58
2024 Q4 ADDED 69,300 +44,900 +184.0% 0.00% $928K 2025-02-14 $13.58
2024 Q4 REDUCED 24,400 -340,908 -93.3% 0.00% $327K 2025-02-14 $13.58
2024 Q3 ADDED 365,308 +330,308 +943.7% 0.00% $4.5M 2024-11-14 $10.36
2024 Q3 REDUCED 35,000 -26,200 -42.8% 0.00% $428K 2024-11-14 $10.36
2024 Q3 ADDED 61,200 +47,131 +335.0% 0.00% $748K 2024-11-14 $10.36
2024 Q2 REDUCED 14,069 -20,331 -59.1% 0.00% $137K 2024-08-14 $9.43
2024 Q2 REDUCED 34,400 -155,100 -81.8% 0.00% $336K 2024-08-14 $9.43
2024 Q2 ADDED 189,500 +37,892 +25.0% 0.00% $1.8M 2024-08-14 $9.43
2024 Q1 ADDED 151,608 +121,908 +410.5% 0.00% $946K 2024-05-15 $8.58
2024 Q1 REDUCED 29,700 -159,400 -84.3% 0.00% $185K 2024-05-15 $8.58
2024 Q1 ADDED 189,100 +43,876 +30.2% 0.00% $1.2M 2024-05-15 $8.58
2023 Q4 ADDED 145,224 +116,124 +399.1% 0.00% $1.1M 2024-02-14 $7.50
2023 Q4 REDUCED 29,100 -239,700 -89.2% 0.00% $225K 2024-02-14 $7.50
2023 Q4 REDUCED 268,800 -179,401 -40.0% 0.00% $2.1M 2024-02-14 $7.50
59 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CITADEL ADVISORS LLC and FNKO

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning FNKO?

CITADEL ADVISORS LLC reported FNKO across 26 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FNKO position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for FNKO was 0.00% in 2024 Q4.

What is the latest reported FNKO position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 238,141 shares, equal to 0.00% of portfolio, with an estimated market value of $810K.

What does the chart on this FNKO ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly FNKO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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